We are live on ! Find out more
SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$3.29B
AUM Growth
+$50.2M
Cap. Flow
-$49.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
442
Reduced
190
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$20.7M
3
STOR
STORE Capital Corporation
STOR
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.3M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$15.4M
2
KIM icon
Kimco Realty
KIM
+$12.5M
3
AVB icon
AvalonBay Communities
AVB
+$11M
4
AIV
Aimco
AIV
+$9.68M
5
VNO icon
Vornado Realty Trust
VNO
+$9.65M

Sector Composition

Rank Sector Weight
1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.3%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$12.5M 0.38%
85,076
-47,896
-36% -$6.75M
WDAY icon
77
Workday
WDAY
$41.5B
$12.2M 0.37%
163,064
+38,615
+31% +$2.94M
ADP icon
78
Automatic Data Processing
ADP
$109B
$12.1M 0.37%
131,816
+357
+0.3% +$31.5K
PEP icon
79
PepsiCo
PEP
$196B
$12.1M 0.37%
113,825
+1,693
+2% +$175K
SLB icon
80
SLB Ltd
SLB
$72.7B
$11.3M 0.34%
142,836
-431
-0.3% -$33K
FMX icon
81
Fomento Económico Mexicano
FMX
$41.2B
$11.1M 0.34%
120,542
-168,096
-58% -$15.4M
GILD icon
82
Gilead Sciences
GILD
$165B
$11.1M 0.34%
133,255
-17,712
-12% -$1.57M
ETN icon
83
Eaton
ETN
$141B
$10.9M 0.33%
181,888
-26,257
-13% -$1.61M
YUM icon
84
Yum! Brands
YUM
$41.9B
$10.8M 0.33%
181,553
-387
-0.2% -$22.8K
WMT icon
85
Walmart Inc
WMT
$909B
$10.7M 0.33%
441,111
-3,513
-0.8% -$81.3K
ST icon
86
Sensata Technologies
ST
$6.69B
$10.7M 0.32%
305,636
-10,038
-3% -$367K
QCOM icon
87
Qualcomm
QCOM
$164B
$10.6M 0.32%
198,127
+16,144
+9% +$851K
BAC icon
88
Bank of America
BAC
$429B
$10.6M 0.32%
795,237
+10,798
+1% +$152K
ZTS icon
89
Zoetis
ZTS
$32.7B
$10.5M 0.32%
220,918
+468
+0.2% +$22.1K
SCHW
90
Charles Schwab
SCHW
$182B
$10.1M 0.31%
400,688
+1,493
+0.4% +$42.4K
ORCL icon
91
Oracle
ORCL
$339B
$9.94M 0.3%
242,796
-93,881
-28% -$3.75M
VFC icon
92
VF Corp
VFC
$5.92B
$9.87M 0.3%
170,496
-15,976
-9% -$945K
IQV icon
93
IQVIA
IQV
$40.7B
$9.84M 0.3%
150,698
– –
EQY
94
DELISTED
Equity One
EQY
$9.82M 0.3%
+305,236
New +$8.94M
AEP icon
95
American Electric Power
AEP
$70.4B
$9.82M 0.3%
140,116
+1,895
+1% +$124K
LOW icon
96
Lowe's Companies
LOW
$121B
$9.77M 0.3%
123,452
+54,529
+79% +$4.22M
C icon
97
Citigroup
C
$213B
$9.72M 0.3%
229,386
+2,628
+1% +$116K
BA icon
98
Boeing
BA
$169B
$9.48M 0.29%
72,973
-3,047
-4% -$397K
LMT icon
99
Lockheed Martin
LMT
$131B
$9.45M 0.29%
38,092
-5,736
-13% -$1.35M
APTV icon
100
Aptiv
APTV
$12.3B
$9.29M 0.28%
148,343
+40,388
+37% +$2.82M
2 3
4
5 6

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sumitomo Mitsui DS Asset Management held 742 positions worth $3.29B, up 1.5% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q2 2016 filing shows 35 new, 442 increased, 190 reduced and 38 closed positions. Its largest new stake was STORE Capital Corporation: 636,629 shares worth $18.7M. The largest sale was Fomento Económico Mexicano, an estimated $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2016 buy was STORE Capital Corporation: 636,629 shares worth $18.7M.
  • Sumitomo Mitsui DS Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $45.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2016 reduction was Fomento Económico Mexicano, cutting an estimated $15.4M.
  • Sumitomo Mitsui DS Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $6.84M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 15% of its $3.29B portfolio in Q2 2016.
  • Sumitomo Mitsui DS Asset Management opened 35 new positions and closed 38 in Q2 2016.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.29B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.